SBH
Segall Bryant & Hamill’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
191,102
+4,665
| +3% | +$1.66M | 0.95% | 7 |
|
|
2025
Q1 | $65.3M | Sell |
186,437
-21,965
| -11% | -$7.7M | 1% | 6 |
|
|
2024
Q4 | $65.9M | Sell |
208,402
-324
| -0.2% | -$102K | 0.91% | 10 |
|
|
2024
Q3 | $57.4M | Buy |
208,726
+77,457
| +59% | +$21.3M | 0.78% | 13 |
|
|
2024
Q2 | $34.5M | Buy |
131,269
+2,790
| +2% | +$732K | 0.61% | 34 |
|
|
2024
Q1 | $35.9M | Buy |
128,479
+4,604
| +4% | +$1.28M | 0.67% | 37 |
|
|
2023
Q4 | $32.3M | Sell |
123,875
-373,804
| -75% | -$97.3M | 0.62% | 40 |
|
|
2023
Q3 | $114M | Sell |
497,679
-13,765
| -3% | -$3.17M | 1.32% | 6 |
|
|
2023
Q2 | $121M | Sell |
511,444
-22,854
| -4% | -$5.43M | 1.27% | 6 |
|
|
2023
Q1 | $120M | Sell |
534,298
-9,175
| -2% | -$2.07M | 1.3% | 7 |
|
|
2022
Q4 | $113M | Sell |
543,473
-2,909
| -0.5% | -$604K | 1.26% | 6 |
|
|
2022
Q3 | $97.1M | Sell |
546,382
-3,393
| -0.6% | -$603K | 1.16% | 8 |
|
|
2022
Q2 | $108M | Sell |
549,775
-4,731
| -0.9% | -$933K | 1.22% | 11 |
|
|
2022
Q1 | $123M | Sell |
554,506
-25,449
| -4% | -$5.64M | 1.18% | 10 |
|
|
2021
Q4 | $126M | Buy |
579,955
+43,694
| +8% | +$9.47M | 1.16% | 14 |
|
|
2021
Q3 | $119M | Sell |
536,261
-5,613
| -1% | -$1.25M | 1.14% | 13 |
|
|
2021
Q2 | $127M | Buy |
541,874
+14,755
| +3% | +$3.45M | 1.23% | 11 |
|
|
2021
Q1 | $112M | Sell |
527,119
-15,986
| -3% | -$3.39M | 1.1% | 14 |
|
|
2020
Q4 | $119M | Buy |
543,105
+3,952
| +0.7% | +$864K | 1.32% | 10 |
|
|
2020
Q3 | $108M | Buy |
539,153
+17,356
| +3% | +$3.47M | 1.46% | 7 |
|
|
2020
Q2 | $101M | Buy |
521,797
+855
| +0.2% | +$165K | 1.69% | 6 |
|
|
2020
Q1 | $83.9M | Sell |
520,942
-17,945
| -3% | -$2.89M | 1.7% | 6 |
|
|
2019
Q4 | $101M | Sell |
538,887
-4,441
| -0.8% | -$835K | 1.57% | 6 |
|
|
2019
Q3 | $93.4M | Sell |
543,328
-668
| -0.1% | -$115K | 1.45% | 6 |
|
|
2019
Q2 | $94.4M | Sell |
543,996
-12,656
| -2% | -$2.2M | 1.43% | 6 |
|
|
2019
Q1 | $86.9M | Sell |
556,652
-18,923
| -3% | -$2.96M | 1.35% | 7 |
|
|
2018
Q4 | $75.9M | Buy |
575,575
+41,941
| +8% | +$5.53M | 1.31% | 7 |
|
|
2018
Q3 | $80.1M | Sell |
533,634
-20,644
| -4% | -$3.1M | 1.18% | 8 |
|
|
2018
Q2 | $73.4M | Buy |
554,278
+41,394
| +8% | +$5.48M | 1.12% | 8 |
|
|
2018
Q1 | $61.4M | Sell |
512,884
-35,275
| -6% | -$4.22M | 1.42% | 6 |
|
|
2017
Q4 | $62.5M | Sell |
548,159
-11,269
| -2% | -$1.28M | 1.38% | 10 |
|
|
2017
Q3 | $58.9M | Sell |
559,428
-15,473
| -3% | -$1.63M | 1.37% | 9 |
|
|
2017
Q2 | $53.9M | Sell |
574,901
-10,651
| -2% | -$999K | 1.27% | 14 |
|
|
2017
Q1 | $52M | Buy |
585,552
+14,125
| +2% | +$1.26M | 1.26% | 15 |
|
|
2016
Q4 | $44.6M | Sell |
571,427
-23,537
| -4% | -$1.84M | 1.12% | 16 |
|
|
2016
Q3 | $49.2M | Buy |
594,964
+8,015
| +1% | +$663K | 1.26% | 11 |
|
|
2016
Q2 | $43.5M | Sell |
586,949
-7,452
| -1% | -$553K | 1.15% | 13 |
|
|
2016
Q1 | $45.5M | Buy |
594,401
+3,551
| +0.6% | +$272K | 1.13% | 13 |
|
|
2015
Q4 | $45.8M | Sell |
590,850
-3,234
| -0.5% | -$251K | 1.1% | 11 |
|
|
2015
Q3 | $41.4M | Buy |
594,084
+70,673
| +14% | +$4.92M | 1.01% | 18 |
|
|
2015
Q2 | $35.1M | Sell |
523,411
-5,258
| -1% | -$353K | 0.79% | 30 |
|
|
2015
Q1 | $34.6M | Buy |
528,669
+374,505
| +243% | +$24.5M | 0.78% | 27 |
|
|
2014
Q4 | $40.4M | Sell |
154,164
-13,771
| -8% | -$3.61M | 0.91% | 17 |
|
|
2014
Q3 | $35.8M | Buy |
167,935
+3,669
| +2% | +$783K | 0.83% | 27 |
|
|
2014
Q2 | $34.6M | Buy |
164,266
+18,749
| +13% | +$3.95M | 0.82% | 23 |
|
|
2014
Q1 | $31.4M | Buy |
145,517
+1,113
| +0.8% | +$240K | 0.75% | 30 |
|
|
2013
Q4 | $32.2M | Sell |
144,404
-1,212
| -0.8% | -$270K | 0.75% | 38 |
|
|
2013
Q3 | $27.8M | Buy |
145,616
+7,808
| +6% | +$1.49M | 0.69% | 41 |
|
|
2013
Q2 | $25.2M | Buy |
+137,808
| New | +$25.2M | 0.66% | 43 |
|